MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.65%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$585M
AUM Growth
+$585M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
419
New
51
Increased
143
Reduced
67
Closed
65
Top Buys
| 1 |
Principal Financial Group
PFG
|
$10.9M |
| 2 |
Cardinal Health
CAH
|
$10.9M |
| 3 |
Boeing
BA
|
$9.47M |
| 4 |
American International
AIG
|
$7.79M |
| 5 |
Nu Skin
NUS
|
$7.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$47.6M |
| 2 |
JPMorgan Chase
JPM
|
$12.3M |
| 3 |
HES
Hess
HES
|
$11M |
| 4 |
Medtronic
MDT
|
$9.42M |
| 5 |
Citigroup
C
|
$7.96M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 11.82% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $6.46M | 1.1% |
+83,790
| New | +$6.46M |
|
27
Morgan Stanley
MS
$237B
| $6.07M | 1.04% |
193,550
+165,200
| +583% | +$5.18M |
|
|
SWY
28
DELISTED
SAFEWAY INC
SWY
| $5.58M | 0.95% |
191,364
-25,691
| -12% | -$749K |
|
29
Best Buy
BBY
$15.8B
| $5.57M | 0.95% |
139,695
-2,155
| -2% | -$85.9K |
|
30
Cigna
CI
$80.2B
| $5.32M | 0.91% |
60,800
+44,100
| +264% | +$3.86M |
|
31
Visteon
VC
$3.35B
| $5.11M | 0.87% |
62,395
+5,290
| +9% | +$433K |
|
32
Johnson Controls International
JCI
$68.9B
| $4.98M | 0.85% |
92,649
+90,128
| +3,575% | +$4.84M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.96M | 0.85% |
45,860
+45,320
| +8,393% | +$4.9M |
|
34
Halliburton
HAL
$18.4B
| $4.85M | 0.83% |
+95,610
| New | +$4.85M |
|
35
Parker-Hannifin
PH
$94.8B
| $4.83M | 0.83% |
+37,550
| New | +$4.83M |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.67M | 0.8% |
69,531
-709,255
| -91% | -$47.6M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.59M | 0.78% |
109,925
+10,500
| +11% | +$439K |
|
38
Apple
AAPL
$3.54T
| $4.54M | 0.78% |
226,800
+224,420
| +9,429% | +$4.5M |
|
|
QCOR
39
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.52M | 0.77% |
+83,020
| New | +$4.52M |
|
40
BorgWarner
BWA
$9.3B
| $4.37M | 0.75% |
88,824
| – | – |
|
41
CNO Financial Group
CNO
$3.86B
| $4.22M | 0.72% |
238,380
| – | – |
|
|
SFG
42
DELISTED
STANCORP FINL GRP
SFG
| $4.09M | 0.7% |
61,760
| – | – |
|
43
Live Nation Entertainment
LYV
$37.6B
| $4.05M | 0.69% |
205,063
+9,740
| +5% | +$192K |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.05M | 0.69% |
38,680
-820
| -2% | -$85.9K |
|
45
Assurant
AIZ
$10.8B
| $3.83M | 0.65% |
57,751
+20,010
| +53% | +$1.33M |
|
46
TE Connectivity
TEL
$60.9B
| $3.81M | 0.65% |
+69,045
| New | +$3.81M |
|
47
Genworth Financial
GNW
$3.51B
| $3.79M | 0.65% |
243,870
+970
| +0.4% | +$15.1K |
|
|
MGLN
48
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.66M | 0.63% |
61,170
| – | – |
|
49
Zebra Technologies
ZBRA
$15.5B
| $3.47M | 0.59% |
64,190
| – | – |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.45M | 0.59% |
41,660
+265
| +0.6% | +$21.9K |
|